Company data from Slovak public registers

Active

LOCKON s.r.o.

Company financial profileCompany ID 46095870Zvolenská Slatina 217, 96201 Zvolenská SlatinaFounded 2011

Turnover 2023

0

Company ID
46095870
Tax ID
2023238602
VAT ID
Registered office
LOCKON s.r.o.Zvolenská Slatina 217 96201 Zvolenská Slatina
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19934/S

Profit 2023

0 €

Assets

89 €

+0.0 %

Equity

−5,120 €

+0.0 %

Debt ratio

5,852.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−360 €1,228 €−1,054 €−2,240 €−2,058 €−655 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

14 K €7,922 €4,750 €7,629 €3,272 €4,000 €250 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,630 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-48.9 %

Average annual revenue growth

Interest-bearing debt

51 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

51 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €20147,922 €20154,750 €20167,629 €20173,272 €20184,000 €2019250 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods250 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue250 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets89 €

Liabilities and equity

  • Equity−5,120 €
  • Liabilities5,209 €

Balance sheet

Assets

Item2020202120222023
Total assets89 €89 €89 €89 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 €89 €89 €89 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 €89 €89 €89 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities89 €89 €89 €89 €
Equity−5,120 €−5,120 €−5,120 €−5,120 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−5,120 €−5,120 €−5,120 €−5,120 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities5,209 €5,209 €5,209 €5,209 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,719 €4,719 €4,719 €4,719 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 €51 €51 €51 €
Provisions439 €439 €439 €439 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,483.39 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, April 24, 2013
  • chov vybraných druhov zvieratValid from Wednesday, April 24, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 24, 2013
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, April 24, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2013
  • reklamné a marketingové službyValid from Wednesday, April 24, 2013
  • skladovanieValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 15, 2024

    Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko

  • KonateľFriday, March 8, 2013 – Thursday, November 14, 2024

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Tuesday, April 23, 2013

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2013

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, April 23, 2013

    Address Kynceľová 77, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19934/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LOCKON s.r.o.

Registered office

LOCKON s.r.o.

Zvolenská Slatina 217, 96201 Zvolenská Slatina

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